Kofola CeskoSlovensko a.s. | Cash Flow
Fiscal year is January-December. All values CZK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
324,882.90
322,261.00
170,400.00
266,884.00
43,145
Depreciation, Depletion & Amortization
471,835.50
513,201.00
523,003.00
565,228.00
567,332
Other Funds
-
14,856.00
5,657.00
-
283,600
Funds from Operations
780,801.90
792,386.00
801,663.00
677,254.00
807,787
Changes in Working Capital
139,241.20
69,060.00
223,074.00
30,108.00
58,039
Net Operating Cash Flow
920,043.10
861,446.00
578,589.00
647,146.00
749,748
Capital Expenditures
297,543.90
397,700.00
527,612.00
498,916.00
Sale of Fixed Assets & Businesses
54,039.70
14,435.00
11,484.00
78,583.00
Purchase/Sale of Investments
-
-
12,252.00
-
Net Investing Cash Flow
267,323.00
1,141,440.00
749,826.00
469,664.00
Cash Dividends Paid - Total
111,882.50
11,978.00
156,051.00
311,857.00
Issuance/Reduction of Debt, Net
171,633.40
1,568,644.00
177,067.00
476,789.00
Net Financing Cash Flow
283,515.80
1,643,097.00
342,518.00
1,279,296.00
Net Change in Cash
375,494.50
1,371,244.00
518,994.00
1,131,420.00
Free Cash Flow
622,499.20
463,746.00
50,977.00
148,230.00
Net Assets from Acquisitions
49,381.20
713,305.00
201,361.00
50,831.00
Other Sources
25,562.40
-
-
1,500.00
Change in Capital Stock
-
101,287.00
3,743.00
490,650.00
Exchange Rate Effect
6,290.30
8,141.00
5,239.00
29,606.00
Other Uses
-
44,870.00
44,589.00
-
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